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KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$12.9M
Cap. Flow
+$8.93M
Cap. Flow %
5.71%
Top 10 Hldgs %
71.02%
Holding
397
New
64
Increased
164
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.72M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.35M
3
CVX icon
Chevron
CVX
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
DAL icon
Delta Air Lines
DAL
+$154K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.8B
$211K 0.14%
2,140
+597
+39% +$129K
NOW icon
77
ServiceNow
NOW
$121B
$210K 0.13%
1,970
– –
FSLR icon
78
First Solar
FSLR
$26.1B
$203K 0.13%
2,650
– –
GM icon
79
General Motors
GM
$77.4B
$195K 0.12%
4,656
+308
+7% +$18K
QLD icon
80
ProShares Ultra QQQ
QLD
$14.1B
$194K 0.12%
6,408
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$194K 0.12%
8,444
– –
ARW icon
82
Arrow Electronics
ARW
$11.6B
$171K 0.11%
1,441
– –
BIDU icon
83
Baidu
BIDU
$38.2B
$159K 0.1%
1,178
– –
BIIB icon
84
Biogen
BIIB
$30.8B
$156K 0.1%
784
– –
MS icon
85
Morgan Stanley
MS
$343B
$156K 0.1%
1,813
+113
+7% +$11.3K
LULU icon
86
lululemon athletica
LULU
$13.9B
$155K 0.1%
513
+397
+342% +$170K
FIS icon
87
Fidelity National Information Services
FIS
$22.3B
$154K 0.1%
1,703
+1
+0.1% +$113
INFY icon
88
Infosys
INFY
$50.4B
$153K 0.1%
6,400
– –
RTX icon
89
RTX Corp
RTX
$294B
$147K 0.09%
1,490
+2
+0.1% +$174
BDX icon
90
Becton Dickinson
BDX
$46.9B
$145K 0.09%
577
+2
+0.3% +$479
QCOM icon
91
Qualcomm
QCOM
$170B
$144K 0.09%
933
+117
+14% +$18.7K
CRM icon
92
Salesforce
CRM
$156B
$143K 0.09%
712
-34
-5% -$9.55K
VLO icon
93
Valero Energy
VLO
$88.5B
$139K 0.09%
1,557
– –
CMG icon
94
Chipotle Mexican Grill
CMG
$43B
$137K 0.09%
4,650
+1,300
+39% +$45.8K
SPG icon
95
Simon Property Group
SPG
$73.3B
$135K 0.09%
1,015
+1
+0.1% +$153
BSX icon
96
Boston Scientific
BSX
$70.8B
$134K 0.09%
3,204
– –
IBM icon
97
IBM
IBM
$219B
$130K 0.08%
1,042
-37
-3% -$4.64K
GRMN
98
Garmin
GRMN
$59.5B
$127K 0.08%
1,140
-24
-2% -$3.47K
LHX icon
99
L3Harris
LHX
$53.2B
$127K 0.08%
499
– –
C icon
100
Citigroup
C
$230B
$124K 0.08%
2,268
+1,504
+197% +$100K
2 3
4
5 6

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Kozak & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Kozak & Associates held 397 positions worth $156M, down 7.6% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kozak & Associates deployed $8.93M of net new capital in Q4 2021, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 17,461 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.15M trimmed.

  • Kozak & Associates's largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 17,461 shares worth $1.35M.
  • Kozak & Associates added most to iShares US Financial Services ETF in Q4 2021, an estimated $1.72M increase.
  • Kozak & Associates's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.15M.
  • Kozak & Associates fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2021, selling an estimated $63K.
  • Kozak & Associates's ten largest holdings make up 71% of its $156M portfolio in Q4 2021.
  • Kozak & Associates opened 64 new positions and closed 10 in Q4 2021.
  • Kozak & Associates's portfolio value fell 7.6% quarter-over-quarter to $156M.

Based on Kozak & Associates's 13F filing for Q4 2021, filed 11 Mar 2022.